Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 236,545 | 237,063 | +518 | $83.58M | $80.78M | 4.15% | -$2.80M |
| Palantir Technologies Inc.(PLTR) | 436,259 | 428,247 | -8,012 | $50.90M | $80.10M | 4.11% | +$29.21M |
| American Centy Etf Tr | 771,462 | 789,054 | +17,592 | $68.81M | $71.10M | 3.65% | +$2.29M |
| American Centy Etf Tr | 674,517 | 683,140 | +8,623 | $65.08M | $64.23M | 3.30% | -$855.4K |
| Ishares Tr | 732,119 | 766,834 | +34,715 | $60.11M | $62.27M | 3.20% | +$2.15M |
| Janus Detroit Str Tr HENDRSON AAA CL | 1,170,199 | 1,224,066 | +53,867 | $59.08M | $61.78M | 3.17% | +$2.70M |
| Janus Detroit Str Tr HEND EM DEBT ETF | 1,166,905 | 1,195,708 | +28,803 | $62.79M | $61.04M | 3.13% | -$1.74M |
| United Rentals, Inc.(URI) | 58,622 | 57,475 | -1,147 | $66.41M | $57.52M | 2.95% | -$8.89M |
| Cisco Systems, Inc.(CSCO) | 506,582 | 496,901 | -9,681 | $59.50M | $53.48M | 2.75% | -$6.02M |
| Gilead Sciences, Inc.(GILD) | 350,240 | 351,309 | +1,069 | $44.25M | $52.36M | 2.69% | +$8.11M |
| AbbVie Inc.(ABBV) | 195,763 | 194,803 | -960 | $49.26M | $50.96M | 2.62% | +$1.70M |
| Palmer Square Funds Tr | 2,048,978 | 2,153,188 | +104,210 | $42.35M | $44.27M | 2.27% | +$1.92M |
| Apple Inc.(AAPL) | 127,072 | 126,960 | -112 | $36.77M | $42.28M | 2.17% | +$5.51M |
| Fifth Third Bancorp(FITB) | 838,806 | 826,018 | -12,788 | $47.28M | $41.78M | 2.15% | -$5.50M |
| American Centy Etf Tr | 508,168 | 520,568 | +12,400 | $39.34M | $41.45M | 2.13% | +$2.11M |
| Thermo Fisher Scientific Inc.(TMO) | 54,746 | 58,434 | +3,688 | $27.45M | $39.45M | 2.03% | +$12.00M |
| Bondbloxx Etf Trust BBB RATED 5 10 Y | 785,064 | 802,739 | +17,675 | $40.37M | $39.11M | 2.01% | -$1.26M |
| Ameriprise Financial, Inc.(AMP) | 77,270 | 76,665 | -605 | $35.45M | $37.75M | 1.94% | +$2.30M |
| Janus Detroit Str Tr HEND SECU IN ETF | 715,976 | 755,491 | +39,515 | $36.67M | $37.71M | 1.94% | +$1.05M |
| NVIDIA Corporation(NVDA) | 151,676 | 153,289 | +1,613 | $30.35M | $35.01M | 1.80% | +$4.66M |
| Lockheed Martin Corporation(LMT) | 67,995 | 67,821 | -174 | $34.64M | $34.54M | 1.77% | -$102.9K |
| United Therapeutics Corporation(UTHR) | 61,479 | 60,976 | -503 | $33.31M | $33.04M | 1.70% | -$268.9K |
| Mastercard Incorporated(MA) | 59,733 | 59,832 | +99 | $30.68M | $33.00M | 1.69% | +$2.32M |
| Generac Holdings Inc.(GNRC) | 157,868 | 157,889 | +21 | $46.23M | $32.68M | 1.68% | -$13.55M |
| Leidos Holdings, Inc.(LDOS) | 258,982 | 267,358 | +8,376 | $26.67M | $32.57M | 1.67% | +$5.90M |
| D.R. Horton, Inc.(DHI) | 237,817 | 238,167 | +350 | $38.74M | $32.55M | 1.67% | -$6.19M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 42,332 | 42,454 | +122 | $26.40M | $32.19M | 1.65% | +$5.80M |
| MercadoLibre, Inc.(MELI) | 18,454 | 18,518 | +64 | $31.32M | $32.01M | 1.64% | +$685.3K |
| American Centy Etf Tr | 278,701 | 285,145 | +6,444 | $28.72M | $31.19M | 1.60% | +$2.47M |
| The Goldman Sachs Group, Inc.(GS) | 33,444 | 33,230 | -214 | $33.82M | $29.92M | 1.54% | -$3.91M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 56,357 | 56,545 | +188 | $27.99M | $29.56M | 1.52% | +$1.57M |
| Tortoise Capital Series Trus | 670,333 | 679,046 | +8,713 | $28.11M | $27.07M | 1.39% | -$1.04M |
| Walmart Inc.(WMT) | 254,376 | 251,626 | -2,750 | $28.81M | $26.15M | 1.34% | -$2.66M |
| Garmin Ltd.(GRMN) | 92,500 | 91,081 | -1,419 | $21.97M | $26.13M | 1.34% | +$4.15M |
| Nokia Oyj(NOK) | 2,457,295 | 2,470,183 | +12,888 | $32.63M | $25.05M | 1.29% | -$7.59M |
| Bondbloxx Etf Trust BB RT USD HI YLD | 507,082 | 523,438 | +16,356 | $20.79M | $20.68M | 1.06% | -$104.6K |
| CDW Corporation(CDW) | 157,897 | 158,232 | +335 | $22.21M | $20.28M | 1.04% | -$1.93M |
| Ishares Tr 0-5YR HI YL CP | 465,716 | 473,032 | +7,316 | $19.75M | $19.51M | 1.00% | -$238.5K |
| Ishares Tr IBONDS 29 TRM TS | 958,727 | 913,459 | -45,268 | $20.76M | $19.39M | 1.00% | -$1.37M |
| Ishares Tr IBONDS 28 TRM TS | 959,379 | 880,996 | -78,383 | $21.24M | $19.30M | 0.99% | -$1.94M |
| Ishares Tr | 362,875 | 363,385 | +510 | $19.02M | $18.62M | 0.96% | -$402.1K |
| ON Semiconductor Corporation(ON) | 216,936 | 219,533 | +2,597 | $20.51M | $16.88M | 0.87% | -$3.63M |
| Houlihan Lokey, Inc.(HLI) | 20,897 | 128,463 | +107,566 | $2.80M | $16.23M | 0.83% | +$13.43M |
| L3Harris Technologies, Inc.(LHX) | 64,066 | 66,052 | +1,986 | $18.62M | $15.64M | 0.80% | -$2.98M |
| Lowe's Companies, Inc.(LOW) | 70,385 | 74,589 | +4,204 | $15.52M | $13.75M | 0.71% | -$1.77M |
| Uber Technologies, Inc.(UBER) | 186,402 | 194,658 | +8,256 | $13.45M | $13.34M | 0.68% | -$114.7K |
| Adobe Inc.(ADBE) | 9 | 53,133 | +53,124 | $1.8K | $12.75M | 0.65% | +$12.75M |
| Ishares Tr MSCI INTL MOMENT | 224,812 | 216,001 | -8,811 | $11.99M | $11.37M | 0.58% | -$621.1K |
| Goldman Sachs Etf Tr | 255,696 | 246,568 | -9,128 | $11.69M | $11.30M | 0.58% | -$382.6K |
| Alibaba Group Holding Limited(BABA) | 99,948 | 102,748 | +2,800 | $9.59M | $11.05M | 0.57% | +$1.46M |
| Alphabet Inc.(GOOG) | 24,456 | 27,607 | +3,151 | $8.74M | $9.50M | 0.49% | +$759.2K |
| Etf Opportunities Trust APPLIED FINA VAL | 178,279 | 186,115 | +7,836 | $8.24M | $9.03M | 0.46% | +$787.4K |
| Central Bancompany, Inc.(CBC) | 282,050 | 282,050 | 0 | $8.57M | $8.81M | 0.45% | +$245.4K |
| Johnson & Johnson(JNJ) | 24,671 | 27,278 | +2,607 | $6.27M | $7.22M | 0.37% | +$956.1K |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 29,921 | 32,781 | +2,860 | $6.37M | $6.82M | 0.35% | +$452.8K |
| Jack Henry & Associates, Inc.(JKHY) | 40,316 | 40,149 | -167 | $5.55M | $5.75M | 0.30% | +$197.8K |
| Bondbloxx Etf Trust BLOOMBERG FVE YR | 0 | 114,090 | +114,090 | $0 | $5.32M | 0.27% | +$5.32M |
| First Tr Exchange Traded Fd DORSEY WRT 5 ETF | 73,527 | 71,985 | -1,542 | $5.58M | $5.28M | 0.27% | -$295.9K |
| Berkshire Hathaway Inc Del | 1 | 7 | +6 | $748.9K | $5.23M | 0.27% | +$4.48M |
| Goldman Sachs Etf Tr | 38,925 | 51,925 | +13,000 | $3.90M | $5.20M | 0.27% | +$1.30M |
| The Home Depot, Inc.(HD) | 17,732 | 17,653 | -79 | $6.25M | $5.02M | 0.26% | -$1.23M |
| Microsoft Corporation(MSFT) | 5,028 | 9,438 | +4,410 | $1.88M | $4.84M | 0.25% | +$2.97M |
| JPMorgan Chase & Co.(JPM) | 8,799 | 11,431 | +2,632 | $2.88M | $3.78M | 0.19% | +$901.4K |
| Kimberly-Clark Corporation(KMB) | 40,101 | 38,038 | -2,063 | $4.40M | $3.71M | 0.19% | -$695.8K |
| Etf Opportunities Trust APPLIED FIN IVS | 123,009 | 128,278 | +5,269 | $3.68M | $3.67M | 0.19% | -$14.1K |
| Commerce Bancshares, Inc.(CBSH) | 71,288 | 65,596 | -5,692 | $4.12M | $3.59M | 0.18% | -$526.2K |
| Becton, Dickinson and Company(BDX) | 19,929 | 19,254 | -675 | $3.02M | $3.45M | 0.18% | +$430.6K |
| Berkshire Hathaway Inc Del | 3,869 | 6,272 | +2,403 | $1.94M | $3.12M | 0.16% | +$1.19M |
| The Procter & Gamble Company(PG) | 20,292 | 21,467 | +1,175 | $2.98M | $3.12M | 0.16% | +$143.1K |
| Amgen Inc.(AMGN) | 5,540 | 6,840 | +1,300 | $2.01M | $2.88M | 0.15% | +$877.0K |
| Exxonmobil Holdings Corp | 0 | 16,554 | +16,554 | $0 | $2.69M | 0.14% | +$2.69M |
| RTX Corporation(RTX) | 13,343 | 13,143 | -200 | $2.53M | $2.44M | 0.13% | -$91.6K |
| Ishares Tr IBOND DEC 2030 | 87,410 | 124,185 | +36,775 | $1.71M | $2.36M | 0.12% | +$650.3K |
| Amazon.com, Inc.(AMZN) | 9,387 | 9,292 | -95 | $2.24M | $2.32M | 0.12% | +$77.8K |
| Janus Detroit Str Tr HENDERSON MTG | 22,550 | 53,550 | +31,000 | $1.01M | $2.26M | 0.12% | +$1.25M |
| Colgate-Palmolive Company(CL) | 26,200 | 26,200 | 0 | $2.40M | $2.24M | 0.11% | -$166.6K |
| Parker-Hannifin Corporation(PH) | 2,286 | 2,281 | -5 | $2.24M | $2.18M | 0.11% | -$56.7K |
| Goldman Sachs Etf Tr | 43,693 | 41,918 | -1,775 | $2.27M | $2.14M | 0.11% | -$130.0K |
| Caterpillar Inc.(CAT) | 2,448 | 2,445 | -3 | $2.61M | $1.98M | 0.10% | -$624.5K |
| PepsiCo, Inc.(PEP) | 13,016 | 15,016 | +2,000 | $1.76M | $1.90M | 0.10% | +$140.5K |
| Ishares Tr | 1,725 | 2,276 | +551 | $1.29M | $1.74M | 0.09% | +$450.8K |
| Chevron Corporation(CVX) | 4,974 | 7,474 | +2,500 | $824.5K | $1.53M | 0.08% | +$701.8K |
| Ishares Tr | 13,255 | 13,220 | -35 | $1.56M | $1.50M | 0.08% | -$57.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,041 | 1,954 | -87 | $1.52M | $1.49M | 0.08% | -$34.7K |
| Costco Wholesale Corporation(COST) | 1,380 | 1,549 | +169 | $1.29M | $1.41M | 0.07% | +$119.2K |
| Ishares Tr | 8,137 | 8,137 | 0 | $1.34M | $1.35M | 0.07% | +$16.4K |
| Highwoods Properties, Inc.(HIW) | 48,007 | 45,507 | -2,500 | $1.45M | $1.32M | 0.07% | -$127.3K |
| First Tr Exchange-Traded Fd FST LOW OPPT EFT | 27,025 | 27,025 | 0 | $1.35M | $1.31M | 0.07% | -$35.7K |
| Paychex, Inc.(PAYX) | 12,887 | 12,887 | 0 | $1.27M | $1.27M | 0.07% | +$2.2K |
| Hilltop Holdings Inc.(HTH) | 33,100 | 33,100 | 0 | $1.28M | $1.25M | 0.06% | -$37.1K |
| UMB Financial Corporation(UMBF) | 9,166 | 9,166 | 0 | $1.31M | $1.19M | 0.06% | -$116.9K |
| Deere & Company(DE) | 1,768 | 1,768 | 0 | $1.12M | $1.19M | 0.06% | +$65.8K |
| The Coca-Cola Company(KO) | 11,066 | 13,599 | +2,533 | $899.3K | $1.17M | 0.06% | +$271.3K |
| Waters Corporation(WAT) | 2,552 | 2,464 | -88 | $957.1K | $1.08M | 0.06% | +$125.6K |
| Ishares Tr | 8,368 | 8,590 | +222 | $1.04M | $1.08M | 0.06% | +$36.9K |
| Iron Mountain Incorporated(IRM) | 9,487 | 9,496 | +9 | $1.20M | $1.05M | 0.05% | -$144.7K |
| The PNC Financial Services Group, Inc.(PNC) | 4,546 | 4,546 | 0 | $1.12M | $1.01M | 0.05% | -$108.9K |
| Eagle Materials Inc.(EXP) | 0 | 5,644 | +5,644 | $0 | $965.2K | 0.05% | +$965.2K |
| Broadcom Inc.(AVGO) | 3,006 | 2,731 | -275 | $1.14M | $959.1K | 0.05% | -$176.4K |
| QUALCOMM Incorporated(QCOM) | 4,918 | 4,863 | -55 | $908.8K | $895.0K | 0.05% | -$13.8K |